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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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766.50+20.00 (+2.68%)
At close: 06:51PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
235,600
284,800
230,000
125,500
Depreciation & amortisation
73,100
64,600
63,700
56,500
Stock-based compensation
12,600
14,200
9,900
7,000
Change in working capital
-81,900
-50,300
-96,500
100
Inventory
-32,100
-44,300
-102,100
-4,400
Other working capital
169,400
260,400
160,500
132,900
Other non-cash items
20,100
12,200
7,100
6,800
Net cash provided by operating activities
217,900
306,500
203,000
187,600
Cash flows from investing activities
Investments in property, plant and equipment
-48,500
-46,100
-42,500
-54,700
Acquisitions, net
-547,200
-237,200
-
-157,500
Net cash used for investing activities
-575,100
-270,500
-40,300
-190,200
Net change in cash
-98,600
-43,600
68,100
63,400
Cash at beginning of period
224,200
158,400
86,400
34,800
Cash at end of period
125,600
120,500
158,400
86,400
Free cash flow
Operating cash flow
217,900
306,500
203,000
187,600
Capital expenditure
-48,500
-46,100
-42,500
-54,700
Free cash flow
169,400
260,400
160,500
132,900